Bardot CLO Ltd (BARDT) 2019-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-JRXT52.0006.30Bo2----30.00%-Tdhwwpce3yQ-1603gG+160-486.00000
E-UBOQ54.0004.80Ass3----82.00%-Zlwputuo3aV-3003aI+300-833.00000
N-OPEH54.0006.10Po3----3.00%-Helqcmei3qE-6303fH+630-639.00000
A-CAWH70.0006.20G2----60.00%-Fwyvuead3pS-1903fE+190-968.00000
YkvfotLPW36.700-CP------------Retained
Y-XJNR901.0007.60Hss----54.00%-Iumcuexe3jR-1093tV+109-206.00000
Tranche Comments
Y-X: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144K/Ksv C; K-J: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144W/Rfa X; A-C: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144V/Jwb B; E-U: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144T/Ukr K; N-O: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144I/Vrm G; Ykvfot: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144D/Muo G;
Deal Comments
Yxsjbkbejbj. Wfb Ikmm Txajfrd 1.00
Risk Retention
JI - Jib
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 27, 2019
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research